Veterankompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 41330651
Magistraten 4, Enderslev 4652 Hårlev
jawmpk@gmail.com
tel: 61732150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 943.67 | 4 357.84 | 2 515.49 | 1 261.68 |
| Employee benefit expenses | -1 690.01 | -3 371.60 | -2 587.29 | -1 489.54 |
| Total depreciation | -0.11 | -60.60 | - 104.82 | |
| EBIT | 253.67 | 986.13 | - 132.39 | - 332.67 |
| Other financial expenses | -2.16 | -16.58 | -6.76 | -9.14 |
| Pre-tax profit | 251.51 | 969.55 | - 139.15 | - 341.81 |
| Income taxes | -56.03 | - 207.00 | 23.06 | 73.05 |
| Net earnings | 195.48 | 762.55 | - 116.09 | - 268.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 116.64 | 463.39 | 358.57 | |
| Tangible assets total | 116.64 | 463.39 | 358.57 | |
| Investments total | 52.25 | 52.25 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 87.92 | 111.92 | 565.21 | 160.64 |
| Current other receivables | 47.25 | 74.56 | 20.00 | |
| Current deferred tax assets | 39.06 | 126.62 | ||
| Short term receivables total | 135.17 | 186.48 | 624.27 | 287.25 |
| Cash and bank deposits | 841.94 | 1 600.17 | 255.50 | 225.90 |
| Cash and cash equivalents | 841.94 | 1 600.17 | 255.50 | 225.90 |
| Balance sheet total (assets) | 977.11 | 1 903.28 | 1 395.42 | 923.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 195.48 | 958.03 | 841.94 | |
| Profit of the financial year | 195.48 | 762.55 | - 116.09 | - 268.76 |
| Shareholders equity total | 275.48 | 1 038.03 | 921.94 | 653.19 |
| Non-current deferred tax liabilities | 56.03 | 207.00 | ||
| Non-current liabilities total | 56.03 | 207.00 | ||
| Current trade creditors | 15.00 | 28.85 | 16.00 | 20.55 |
| Current owed to participating | 2.96 | |||
| Short-term deferred tax liabilities | 56.03 | 207.00 | ||
| Other non-interest bearing current liabilities | 630.59 | 573.37 | 250.48 | 247.28 |
| Current liabilities total | 645.59 | 658.25 | 473.48 | 270.79 |
| Balance sheet total (liabilities) | 977.11 | 1 903.28 | 1 395.42 | 923.98 |
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